See also this year's filing and all EDGAR filings for this company.
PDF Report 0001527166_2023_Carlyle_Group_Inc.pdf
Logs
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 2.5839177750906894, 'aggregate_val': 2963900000, 'exp_sum': 827000000, 'exp_to_value': {'InvestmentIncome': 782200000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 44800000}} |
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 0.892916542283253, 'aggregate_val': 4438700000, 'exp_sum': 2344900000, 'exp_to_value': {'InvestmentIncome': 446900000, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 1898000000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001527166, Carlyle Group Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 126,400,000 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 8,546,100,000 |
| 3 | OperatingAndEmployeeLiabilities | 4,823,800,000 |
| 4 | remainder_Liabilities | 1,085,400,000 |
| 5 | Investments | 17,999,300,000 |
| 6 | CashAndCurrentAssets | 1,940,100,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 1,463,600,000 |
| 9 | LaborExpense | 1,925,900,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 575,800,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 0 |
| 13 | DepreciationInterestAndFeesExpenses | 110,400,000 |
| 14 | remainder_Expenses | 500,400,000 |
| 15 | InvestmentIncome | 446,900,000 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 3,991,800,000 |
| 19 | remainder_NetIncome | -41,500,000 |
| 20 | remainder_ComprehensiveNetIncome | -134,400,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 14,581,700,000 |
| 1 | Assets | 21,403,000,000 |
| 2 | Expenses | 3,112,500,000 |
| 3 | Revenues | 4,438,700,000 |
| 4 | StockholdersEquity | 6,821,300,000 |
| 5 | NetIncome | 1,284,700,000 |
| 6 | ComprehensiveNetIncome | 1,150,300,000 |
| 7 | BaseVar | 21,855,900,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.253 |
| 9 | EconomicCapitalRatio | 0.782 |
Edgar->Model Mapping
Feature Distribution
Change over Time
